Çmimi dhe lajme për fondin e përbashkët Calamos Market Neutral Income Fund Institutional Class (CMNIX)

Faqja kryesoreCMNIX • Fond i përbashkët

Calamos Market Neutral Income Fund Institutional Class

15,04 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Event Driven Equity Fund Institutional Shares

10,13 USD

BILPX0,00%

Gateway Fund Class Y Shares

47,17 USD

GTEYX0,17%

BlackRock Systematic Multi-Strategy Fund Institutional Shares

10,27 USD

BIMBX0,39%

Catalyst Systematic Alpha Fund Class I

10,93 USD

ATRFX0,77%

Catalyst/Millburn Hedge Strategy Fund Class I

39,80 USD

MBXIX0,48%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,52 USD

BSIIX0,11%

First Eagle Global Fund Class I

70,99 USD

SGIIX0,95%

Calamos Global Opportunities Fund Class I

13,04 USD

CGCIX1,16%

Calamos Evolving World Growth Fund Class I

19,31 USD

CNWIX1,36%

Calamos Phineus Long/Short Fund Class I

16,85 USD

CPLIX0,12%

Fond i përbashkët

Mbyllja e fundit

15,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,43%

Raporti i shpenzimit

0,97%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

13,99 mld USD

Rendimenti

2,00%

Parapagesa

Data e fillimit

10 maj 2000

Lajmet nga tregu

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